Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Tompkins Construction Limited
- Incorporated
- 20 October 1993 (33 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Controlled by
- Andrew Martin Tompkins
- Accounts type
- Total exemption full
- Address
- Leam Valley Golf CentreSoutham Road Kites HardwickNr RugbyCV23 8AA
Charges
- Total
- 19
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 15
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 16 October 2000
British
Born August 1966 (60)
British
Born September 1966 (60)
British
Director · Appointed 20 October 1993
British
Born March 1968 (58)
Officer history (1 former)
16 October 2000
21 December 1993
20 October 1993
20 October 1993
20 October 1993
20 October 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1968 (58)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £1,615,541
- Cash
- £614,337
- Debt Ratio
- 25%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £915,314 | £937,746 | £964,217 | £1,006,268 | £1,060,860 | £994,982 | £1,011,109 |
| Current Assets | £1,227,154 | £1,880,098 | £3,375,829 | £2,749,124 | £2,102,544 | £2,292,834 | £1,750,227 |
| Debtors | £393,626 | £304,214 | £1,426,237 | £303,838 | £445,763 | £807,344 | £354,050 |
| Cash | £614,337 | £142,991 | £286 | £286 | £760,897 | £1,154,490 | £177 |
| Creditors (< 1 year) | £378,819 | £90,103 | £2,247,948 | £1,640,698 | £601,374 | £1,125,455 | £1,053,906 |
| Creditors (> 1 year) | £90,103 | £153,385 | £178,453 | £215,556 | £172,336 | £224,540 | |
| Net Current Assets | £848,335 | £906,606 | £1,127,881 | £1,108,426 | £1,501,170 | £1,167,379 | £696,321 |
| Net Assets | £1,615,541 | £1,693,188 | £1,873,578 | £1,898,718 | £2,285,660 | £1,925,114 | £1,416,602 |
| Shareholder Funds | £1,615,541 | £1,693,188 | £1,873,578 | £1,898,718 | £2,285,660 | £1,925,114 | £1,416,602 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Director's details changed | |||
| 27 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 19 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 27 May 2025 | Total exemption full accounts | 30 November 2024 | ||
| 17 May 2025 | Confirmation statement with no updates | 16 May 2025 |
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